CARK · CastleArk Large Growth ETF
ADVISORS' INNER CIRCLE FUND II
$47.45
-0.20%
At close · Oct 20
Net assets $319,247,804
Holdings28
1 month
-2.82%
Year to date
+7.66%
52-week range
$38.26–$49.92
30-session avg volume
780
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000083184
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings62.04%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC97.99%
Country allocation
US97.99%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $39,893,040 | 12.50% |
| ALPHABET INC. | GOOGL | $32,835,186 | 10.29% |
| APPLE INC. | $20,312,686 | 6.36% | |
| ELI LILLY AND COMPANY | LLY | $17,418,712 | 5.46% |
| BROADCOM INC. | AVGO | $16,051,961 | 5.03% |
| LAM RESEARCH CORPORATION | LRCX | $15,651,956 | 4.90% |
| ARISTA NETWORKS, INC. | $15,488,097 | 4.85% | |
| VISA INC. | V | $15,134,350 | 4.74% |
| MICROSOFT CORPORATION | MSFT | $14,482,999 | 4.54% |
| ADVANCED MICRO DEVICES, INC. | $10,789,083 | 3.38% | |
| META PLATFORMS, INC. | META | $10,192,247 | 3.19% |
| AMAZON.COM, INC. | $10,147,587 | 3.18% | |
| ANALOG DEVICES, INC. | $9,507,469 | 2.98% | |
| GILEAD SCIENCES, INC. | GILD | $9,467,830 | 2.97% |
| SNOWFLAKE INC. | SNOW | $9,084,348 | 2.85% |
| MASTERCARD INCORPORATED | MA | $8,836,056 | 2.77% |
| GE VERNOVA INC. | GEV | $7,748,029 | 2.43% |
| VERTIV HOLDINGS CO | VRT | $6,989,345 | 2.19% |
| TAPESTRY, INC. | TPR | $6,715,098 | 2.10% |
| APPLIED MATERIALS, INC. | $5,863,589 | 1.84% | |
| MOODY'S CORPORATION | MCO | $5,201,904 | 1.63% |
| MORGAN STANLEY | MS | $4,833,347 | 1.51% |
| BOOKING HOLDINGS INC. | BKNG | $4,569,222 | 1.43% |
| STARBUCKS CORPORATION | SBUX | $4,175,162 | 1.31% |
| SERVICENOW, INC. | NOW | $4,106,945 | 1.29% |
| AXON ENTERPRISE, INC. | AXON | $3,297,444 | 1.03% |
| UBER TECHNOLOGIES, INC. | UBER | $2,294,510 | 0.72% |
| SHOPIFY INC. | SHOP | $1,756,313 | 0.55% |